PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$229K
3 +$214K
4
PCAR icon
PACCAR
PCAR
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Top Sells

1 +$524K
2 +$211K
3 +$200K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$62K

Sector Composition

1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$336K 0.31%
13,500
+450
77
$336K 0.31%
5,535
+500
78
$331K 0.31%
1,401
79
$311K 0.29%
2,790
80
$303K 0.28%
1,445
81
$298K 0.28%
625
82
$297K 0.28%
6,133
+216
83
$289K 0.27%
4,705
+170
84
$288K 0.27%
1,994
85
$280K 0.26%
5,543
86
$260K 0.24%
5,076
87
$260K 0.24%
7,500
88
$256K 0.24%
4,875
89
$246K 0.23%
9,950
+1,450
90
$237K 0.22%
2,870
91
$233K 0.22%
400
92
$229K 0.21%
+1,771
93
$228K 0.21%
6,046
-320
94
$226K 0.21%
1,665
95
$225K 0.21%
2,985
96
$224K 0.21%
9,050
-199
97
$214K 0.2%
+1,430
98
$213K 0.2%
3,451
99
$210K 0.2%
+2,152
100
$209K 0.2%
+1,225